ICICI Prudential Nifty50 Value 20 Index Fund Growth Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty50 Value 20 Index Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹99 Cr
Lock In Period
N/A
Expense Ratio
0.63
Exit Load
Nil
Benchmark
Nifty 50 Value 20 Total Return
Summary
ICICI Prudential Nifty50 Value 20 Index Fund Growth NAV is ₹10.2273 as of 19 Jun, 2026. ICICI Prudential Nifty50 Value 20 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty50 Value 20 Index Fund Growth is ₹100. The AUM of ICICI Prudential Nifty50 Value 20 Index Fund Growth is ₹99 Cr. The expense ratio of the fund is 0.63%, and its benchmark is Nifty 50 Value 20 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty50 Value 20 Index Fund Growth has delivered 1.59% returns.
ICICI Prudential Nifty50 Value 20 Index Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.59 | -0.24 | 8.14 |
| 6M | -7.46 | 1.38 | 35.04 |
| 1Y | -5.62 | 3.87 | 130.59 |
| 3Y | 0.00 | 11.81 | 233.62 |
Portfolio Analysis
- Equity: 99.67%
- Debt: 0.32%
- Others
As on: 2026-05-31
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About Fund ICICI Prudential Nifty50 Value 20 Index Fund Growth
ICICI Prudential Nifty50 Value 20 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹99 Crore. The fund benchmarks its performance against the Nifty 50 Value 20 Total Return while maintaining an expense ratio of 0.63. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund Growth | 0 | 25.62 CR | 1.02 |
| Mirae Asset BSE India Defence ETF Growth | 0 | 96.13 CR | 0.33 |
| ICICI Prudential Nifty50 Value 20 Index Fund Growth | 0 | 98.64 CR | 0.63 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan BSE India Sector Leaders Index Fund Growth | 0 | 0 |
| This FundMirae Asset BSE India Defence ETF Growth | 0 | 0 |
| This FundICICI Prudential Nifty50 Value 20 Index Fund Growth | -5.6205 | 0 |
| This FundAxis Silver ETF Growth | 129.6811 | 232.8238 |
| This FundICICI Prudential Silver ETF Growth | 130.5908 | 233.6207 |
ICICI Prudential Nifty50 Value 20 Index Fund Growth FAQs
ICICI Prudential Nifty50 Value 20 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty50 Value 20 Index Fund Growth’s fund performance is as follows:
- 1 Month : 1.59%
- 6 Months : -7.46%
- 1 Year : -5.62%
- 3 Years : 0.00%
You can invest in ICICI Prudential Nifty50 Value 20 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty50 Value 20 Index Fund Growth is ₹99 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty50 Value 20 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
